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Glass Harbour Developments Ltd

14549313

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34 STATION ROAD, POOLE, BH14 8UD
Incorporated 19/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Tristram James Ashforth

director · Since 19/12/2022

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 49

Mr Billy Clarke Newman

director · Since 19/12/2022

DEVELOPER

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Tristram James Ashforth

25–50% shares
25–50% votes

British · United Kingdom · Age 49

34, Station Road, Poole, BH14 8UD

Notified 19/12/2022

Mr Billy Clarke Newman

25–50% shares
25–50% votes

British · England · Age 33

34, Station Road, Poole, BH14 8UD

Notified 19/12/2022

Charges2 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 20/05/2025Registered 08/09/2026Satisfied 08/09/2026
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2025Registered 21/05/2025
Charge
satisfied

ROBERT SIMON GARWOOD

Created 28/03/2024Registered 04/04/2024Satisfied 21/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2023Registered 10/03/2023Satisfied 07/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2023Registered 18/01/2023

CompanyRankvs 35491+ SIC 41202 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.3M

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02
20241.29
20231.09

Derived from filed accounts. Not audited figures.